-9.1%
NVTS vs VICI
+6.3%
-15.5%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.0% |
| 7D | -1.4% | -2.3% | +0.9% | +0.1% |
| 30D | -16.5% | -4.8% | -11.8% | -14.0% |
| 3M | -47.6% | -10.1% | -37.5% | -44.8% |
| 6M | +7.3% | -9.7% | +17.0% | +11.4% |
| YTD | +62.9% | -8.8% | +71.6% | +65.0% |
| 1Y | +91.3% | -20.2% | +111.5% | +118.9% |
| 3Y | +43.4% | -5.8% | +49.2% | +36.1% |
| All | -9.1% | +6.3% | -15.5% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling